Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	968,8000	0,60%	10/09/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.821,9100	0,15%	10/09/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,3565		10/09/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,4100	0,15%	10/09/2025
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.065,3962	-0,19%	10/09/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.369,6399	-0,19%	10/09/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	2.958,4299	-0,19%	10/09/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	28,2800	-0,21%	10/09/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	239,3100	-0,19%	10/09/2025

RUSSELL INV. II US QUANT B CAP $	67,8800	-0,03%	10/09/2025
RUSSELL INV. II US QUANT C CAP EUR	4.320,2998	0,00%	10/09/2025
RUSSELL INV. II US QUANT P DIS GBP	80,2464	-0,13%	10/09/2025
RUSSELL INV. II WORLD EQ. B CAP $	59,5300	0,19%	10/09/2025
RUSSELL INV. II WORLD EQ. C CAP EUR	52,9500	0,21%	10/09/2025
RUSSELL INV. II WORLD EQ. D CAP GBP	68,9004	0,12%	10/09/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	34,4600	0,20%	10/09/2025
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	356,3800	0,19%	10/09/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	401,0551	0,20%	10/09/2025
RUSSELL INV. II WORLD EQ. TYA CAP JPY	5.630,5386	0,40%	10/09/2025